Asset Manager
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Clear Creek Financial Management, LLC
9361 BAYSHORE DRIVE NW, SILVERDALE, WA 98383 • 360-308-8239
Market Value
$1.0B
+8.2%
Holdings
571
+32
New Purchases
60
Added To
242
Closed
47
Reduced
198
Top 10 Concentration
25.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 1.82% | 0.03% | +1.79% | $19M |
| EFA | 2.77% | 1.42% | +1.35% | $29M |
| EEM | 2.14% | 0.85% | +1.29% | $22M |
| QQQ | 2.97% | 2.20% | +0.78% | $31M |
| SPYV | 1.71% | 1.15% | +0.56% | $18M |
| IAU | 0.53% | 0.08% | +0.45% | $6M |
| IEMG | 0.51% | 0.08% | +0.43% | $5M |
| DFAS | 0.48% | 0.06% | +0.42% | $5M |
| VTV | 0.71% | 0.33% | +0.38% | $7M |
| IAGG | 0.42% | 0.05% | +0.37% | $4M |
| NVDA | 1.75% | 1.39% | +0.36% | $18M |
| IVV | 3.47% | 3.11% | +0.36% | $36M |
| IDMO | 0.32% | 0.00% | +0.32% | $3M |
| BITB | 1.05% | 0.73% | +0.31% | $11M |
| FMAR | 0.37% | 0.06% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.44% | 3.10% | -2.66% | $5M |
| IVW | 1.36% | 3.51% | -2.15% | $14M |
| BIL | 0.56% | 2.18% | -1.63% | $6M |
| SPLG | 4.23% | 5.73% | -1.50% | $44M |
| CTA | 0.33% | 1.03% | -0.71% | $3M |
| SPTS | 0.09% | 0.69% | -0.60% | $977K |
| SPAB | 2.71% | 3.24% | -0.53% | $28M |
| IUS | 0.00% | 0.50% | -0.50% | $0 |
| IJS | 0.00% | 0.43% | -0.43% | $0 |
| GOVT | 0.96% | 1.38% | -0.42% | $10M |
| LMBS | 0.59% | 1.00% | -0.41% | $6M |
| IJJ | 0.00% | 0.41% | -0.41% | $0 |
| QQQM | 0.23% | 0.56% | -0.33% | $2M |
| DBEF | 0.00% | 0.32% | -0.32% | $0 |
| COWZ | 0.71% | 1.02% | -0.31% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 8.3% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.4% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $243M | 23.5% |
| Large Cap | 256 | $475M | 45.8% |
| Mid Cap | 125 | $189M | 18.2% |
| Small Cap | 86 | $91M | 8.8% |
| Micro Cap | 41 | $38M | 3.7% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$13.8B
Avg P/E
33.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
235
# ETFs / Funds
336
Top Holdings (571 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.23% | 603,304 | $44M | $72.69 | -$11M | -231,571 | -27.7% | |
| 2 | IVV | 3.47% | 57,910 | $36M | $620.90 | $6M | +4,870 | +9.2% | |
| 3 | QQQ | 2.97% | 55,847 | $31M | $551.64 | $10M | +10,977 | +24.5% | |
| 4 | EFA | 2.77% | 320,943 | $29M | $89.39 | $15M | +155,080 | +93.5% | |
| 5 | SPAB | 2.71% | 1,097,517 | $28M | $25.60 | -$3M | -119,211 | -9.8% | |
| 6 | SPYG | 2.16% | 234,575 | $22M | $95.32 | $915K | -32,248 | -12.1% | |
| 7 | EEM | 2.14% | 460,553 | $22M | $48.24 | $14M | +274,517 | +147.6% | |
| 8 | BALT | 1.82% | 588,185 | $19M | $32.08 | $19M | +577,721 | +5521.0% | |
| 9 | NVDA | 1.75% | 114,811 | $18M | $157.99 | $5M | -8,089 | -6.6% | |
| 10 | SPYV | 1.71% | 338,386 | $18M | $52.34 | $7M | +122,224 | +56.5% | |
| 11 | MSFT | 1.42% | 29,672 | $15M | $497.41 | $4M | +126 | +0.4% | |
| 12 | IVW | 1.36% | 127,678 | $14M | $110.10 | -$20M | -234,344 | -64.7% | |
| 13 | AAPL | 1.35% | 68,391 | $14M | $205.17 | -$80K | +4,862 | +7.7% | |
| 14 | AMZN | 1.15% | 54,166 | $12M | $219.39 | $3M | +8,556 | +18.8% | |
| 15 | BITB | 1.05% | 184,874 | $11M | $58.59 | $4M | +28,992 | +18.6% | |
| 16 | SCHM | 1.01% | 374,178 | $10M | $28.05 | $3M | +96,930 | +35.0% | |
| 17 | GOVT | 0.96% | 434,605 | $10M | $22.98 | -$3M | -140,873 | -24.5% | |
| 18 | SGOV | 0.95% | 97,927 | $10M | $100.69 | $288K | +2,838 | +3.0% | |
| 19 | SPMO | 0.87% | 80,248 | $9M | $112.47 | $2M | +4,857 | +6.4% | |
| 20 | SPY | 0.83% | 13,889 | $9M | $618.05 | $2M | +2,191 | +18.7% | |
| 21 | HYLS | 0.76% | 187,181 | $8M | $41.81 | -$845K | -24,094 | -11.4% | |
| 22 | FTSL | 0.73% | 165,377 | $8M | $45.89 | $510K | +10,311 | +6.7% | |
| 23 | RSEE | 0.73% | 250,162 | $8M | $30.28 | -$2M | -88,108 | -26.1% | |
| 24 | COWZ | 0.71% | 134,329 | $7M | $55.10 | -$2M | -44,549 | -24.9% | |
| 25 | VTV | 0.71% | 41,811 | $7M | $176.77 | $4M | +23,591 | +129.5% | |
| 26 | FVD | 0.65% | 149,603 | $7M | $44.70 | -$442K | -10,272 | -6.4% | |
| 27 | SPHQ | 0.63% | 91,084 | $6M | $71.26 | $314K | -2,018 | -2.2% | |
| 28 | IWM | 0.62% | 29,718 | $6M | $215.79 | $141K | -1,722 | -5.5% | |
| 29 | GFEB | 0.61% | 163,460 | $6M | $38.99 | $952K | +16,016 | +10.9% | |
| 30 | RSPN | 0.60% | 116,897 | $6M | $53.53 | $2M | +21,253 | +22.2% | |
| 31 | VIG | 0.60% | 30,268 | $6M | $204.67 | -$194K | -2,669 | -8.1% | |
| 32 | JAAA | 0.59% | 121,033 | $6M | $50.75 | -$144K | -2,928 | -2.4% | |
| 33 | LMBS | 0.59% | 123,211 | $6M | $49.26 | -$3M | -71,378 | -36.7% | |
| 34 | CGGR | 0.57% | 146,160 | $6M | $40.65 | $1M | +14,228 | +10.8% | |
| 35 | COST | 0.56% | 5,907 | $6M | $989.86 | $421K | +170 | +3.0% | |
| 36 | VOO | 0.56% | 10,204 | $6M | $568.30 | $2M | +2,761 | +37.1% | |
| 37 | BIL | 0.56% | 63,014 | $6M | $91.73 | -$15M | -164,919 | -72.3% | |
| 38 | IAU | 0.53% | 88,640 | $6M | $62.36 | $5M | +74,933 | +546.7% | |
| 39 | TSLA | 0.52% | 17,085 | $5M | $317.66 | $2M | +3,645 | +27.1% | |
| 40 | IEMG | 0.51% | 88,111 | $5M | $60.03 | $5M | +73,728 | +512.6% | |
| 41 | SIXA | 0.50% | 106,613 | $5M | $48.50 | $123K | -1,860 | -1.7% | |
| 42 | JPST | 0.48% | 97,882 | $5M | $50.68 | $81K | +1,501 | +1.6% | |
| 43 | DFAS | 0.48% | 77,501 | $5M | $63.71 | $4M | +67,803 | +699.1% | |
| 44 | SHV | 0.47% | 44,169 | $5M | $110.42 | -$730K | -6,589 | -13.0% | |
| 45 | GLD | 0.47% | 15,836 | $5M | $304.83 | $422K | +549 | +3.6% | |
| 46 | META | 0.46% | 6,394 | $5M | $738.08 | $2M | +1,778 | +38.5% | |
| 47 | DIA | 0.44% | 10,351 | $5M | $440.64 | -$25M | -60,268 | -85.3% | |
| 48 | JPM | 0.44% | 15,691 | $5M | $289.92 | $774K | +300 | +1.9% | |
| 49 | CGUS | 0.42% | 118,786 | $4M | $36.93 | $672K | +7,554 | +6.8% | |
| 50 | IAGG | 0.42% | 85,200 | $4M | $51.09 | $4M | +76,138 | +840.2% | |
| 51 | ARCC | 0.41% | 191,504 | $4M | $21.96 | $106K | +6,489 | +3.5% | |
| 52 | HELO | 0.40% | 66,231 | $4M | $62.58 | $247K | +916 | +1.4% | |
| 53 | CGDV | 0.39% | 103,312 | $4M | $39.49 | $498K | +2,816 | +2.8% | |
| 54 | V | 0.39% | 11,403 | $4M | $355.05 | $18K | -97 | -0.8% | |
| 55 | VTI | 0.38% | 12,979 | $4M | $303.93 | $494K | +425 | +3.4% | |
| 56 | FMAR | 0.37% | 84,496 | $4M | $44.84 | $3M | +71,869 | +569.2% | |
| 57 | MU | 0.36% | 30,323 | $4M | $123.25 | $1M | +36 | +0.1% | |
| 58 | SPLV | 0.36% | 51,317 | $4M | $72.82 | $317K | +5,543 | +12.1% | |
| 59 | IYR | 0.36% | 39,279 | $4M | $94.77 | $3M | +31,799 | +425.1% | |
| 60 | LLY | 0.35% | 4,644 | $4M | $779.59 | -$423K | -251 | -5.1% | |
| 61 | RSP | 0.35% | 19,711 | $4M | $181.74 | -$1M | -8,106 | -29.1% | |
| 62 | EDV | 0.34% | 52,274 | $4M | $67.30 | -$219K | -283 | -0.5% | |
| 63 | IUSB | 0.34% | 75,812 | $4M | $46.23 | -$706K | -15,563 | -17.0% | |
| 64 | FTGC | 0.34% | 141,380 | $3M | $24.67 | $57K | +6,926 | +5.2% | |
| 65 | VEA | 0.34% | 61,174 | $3M | $57.01 | $530K | +2,980 | +5.1% | |
| 66 | CTA | 0.33% | 125,998 | $3M | $26.74 | -$7M | -208,815 | -62.4% | |
| 67 | QUAL | 0.32% | 18,246 | $3M | $182.82 | $844K | +3,665 | +25.1% | |
| 68 | VGLT | 0.32% | 59,127 | $3M | $56.12 | -$183K | -1,641 | -2.7% | |
| 69 | DGRW | 0.32% | 39,587 | $3M | $83.74 | $314K | +2,009 | +5.3% | |
| 70 | IDMO | 0.32% | 63,998 | $3M | $51.24 | — | +63,998 | — | NEW |
| 71 | YSEP | 0.31% | 131,140 | $3M | $24.40 | $158K | -2,693 | -2.0% | |
| 72 | GOOG | 0.31% | 17,993 | $3M | $177.39 | $450K | +445 | +2.5% | |
| 73 | VUG | 0.30% | 7,098 | $3M | $438.40 | $498K | +49 | +0.7% | |
| 74 | VIS | 0.30% | 10,928 | $3M | $280.06 | — | +10,928 | — | NEW |
| 75 | CGBL | 0.29% | 89,959 | $3M | $33.44 | $391K | +5,476 | +6.5% | |
| 76 | QQEW | 0.28% | 21,565 | $3M | $136.49 | $338K | +21 | +0.1% | |
| 77 | FTCS | 0.28% | 32,253 | $3M | $90.89 | $185K | +1,613 | +5.3% | |
| 78 | VMBS | 0.28% | 63,157 | $3M | $46.34 | -$489K | -10,608 | -14.4% | |
| 79 | CVX | 0.28% | 20,256 | $3M | $143.19 | -$288K | +1,199 | +6.3% | |
| 80 | UTES | 0.28% | 37,990 | $3M | $75.60 | $414K | -57 | -0.1% | |
| 81 | FTSM | 0.28% | 47,918 | $3M | $59.87 | $1M | +18,075 | +60.6% | |
| 82 | IXUS | 0.28% | 36,941 | $3M | $77.31 | -$197K | -6,786 | -15.5% | |
| 83 | AIQ | 0.28% | 65,247 | $3M | $43.69 | $703K | +6,220 | +10.5% | |
| 84 | GOOGL | 0.27% | 16,077 | $3M | $176.23 | -$617K | -6,237 | -27.9% | |
| 85 | DYNF | 0.27% | 50,974 | $3M | $54.46 | $598K | +6,306 | +14.1% | |
| 86 | NFLX | 0.26% | 2,026 | $3M | $1,339.13 | $1M | +243 | +13.6% | |
| 87 | FBCG | 0.26% | 55,733 | $3M | $48.24 | $683K | +5,560 | +11.1% | |
| 88 | PLTR | 0.26% | 19,453 | $3M | $136.32 | $1M | +4,310 | +28.5% | |
| 89 | VFH | 0.25% | 20,620 | $3M | $127.30 | — | +20,620 | — | NEW |
| 90 | PXI | 0.25% | 59,751 | $3M | $43.13 | — | +59,751 | — | NEW |
| 91 | EMB | 0.25% | 27,690 | $3M | $92.62 | -$944K | -11,042 | -28.5% | |
| 92 | MGC | 0.25% | 11,402 | $3M | $224.92 | $294K | +126 | +1.1% | |
| 93 | LDUR | 0.25% | 26,607 | $3M | $95.83 | -$181K | -1,840 | -6.5% | |
| 94 | HERD | 0.24% | 63,728 | $3M | $39.83 | — | +63,728 | — | NEW |
| 95 | VAW | 0.24% | 13,008 | $3M | $194.83 | — | +13,008 | — | NEW |
| 96 | EFG | 0.24% | 21,828 | $2M | $112.00 | $322K | +600 | +2.8% | |
| 97 | QQQM | 0.23% | 10,594 | $2M | $227.09 | -$3M | -17,377 | -62.1% | |
| 98 | GMAY | 0.23% | 61,130 | $2M | $39.15 | $2M | +55,488 | +983.5% | |
| 99 | FRDM | 0.23% | 59,183 | $2M | $40.40 | $251K | -1,401 | -2.3% | |
| 100 | VNLA | 0.23% | 48,377 | $2M | $49.20 | $730K | +14,809 | +44.1% |